13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0000898399-23-000001
Total Value
$164.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $8.4M | 5.10% |
| 2 | CULLEN FROST BANKERS INC | CFR-PB | 53,306 | $7.1M | 4.33% |
| 3 | BP PLC | BPPFF | 186,139 | $6.5M | 3.95% |
| 4 | GENERAL MTRS CO | 37045V100 | 180,005 | $6.1M | 3.67% |
| 5 | BANK AMERICA CORP | 060505104 | 158,141 | $5.2M | 3.18% |
| 6 | SHELL PLC | RYDAF | 86,087 | $4.9M | 2.98% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 158,964 | $4.9M | 2.96% |
| 8 | CITIGROUP INC | C-PR | 106,586 | $4.8M | 2.93% |
| 9 | SKYWORKS SOLUTIONS INC | SWKS | 52,413 | $4.8M | 2.90% |
| 10 | MICRON TECHNOLOGY INC | MU | 94,967 | $4.7M | 2.88% |
| 11 | CISCO SYS INC | CSCO | 97,157 | $4.6M | 2.81% |
| 12 | DISNEY WALT CO | 254687106 | 52,729 | $4.6M | 2.78% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 71,427 | $4.6M | 2.77% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,343 | $4.6M | 2.77% |
| 15 | LENNAR CORP | LEN-B | 57,710 | $4.3M | 2.62% |
| 16 | EVEREST RE GROUP LTD | EG | 12,990 | $4.3M | 2.61% |
| 17 | FEDEX CORP | FDX | 24,467 | $4.2M | 2.57% |
| 18 | SCHLUMBERGER LTD | SLB | 78,387 | $4.2M | 2.54% |
| 19 | ACUITY BRANDS INC | AYI | 24,336 | $4.0M | 2.45% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 56,156 | $3.8M | 2.31% |
| 21 | CONTINENTAL AG | 210771200 | 631,639 | $3.8M | 2.29% |
| 22 | EQUITABLE HLDGS INC | EQH-PC | 128,719 | $3.7M | 2.24% |
| 23 | CITIZENS FINL GROUP INC | CIA | 88,206 | $3.5M | 2.11% |
| 24 | TERADYNE INC | TER | 39,197 | $3.4M | 2.08% |
| 25 | COMCAST CORP NEW | CCZ | 92,797 | $3.2M | 1.97% |
| 26 | TRUIST FINL CORP | 89832Q109 | 70,783 | $3.0M | 1.85% |
| 27 | EBAY INC. | EBAY | 72,263 | $3.0M | 1.82% |
| 28 | ORGANON & CO | OGN | 102,098 | $2.9M | 1.73% |
| 29 | ADIDAS AG SPON ADR | 00687A107 | 37,976 | $2.6M | 1.56% |
| 30 | MICHELIN COMPAGNE | 59410T106 | 180,260 | $2.5M | 1.52% |
| 31 | RIO TINTO PLC | RTNTF | 32,849 | $2.3M | 1.42% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 26,385 | $2.2M | 1.33% |
| 33 | CRANE HLDGS CO | CXT | 20,714 | $2.1M | 1.26% |
| 34 | V F CORP | VFC | 74,822 | $2.1M | 1.25% |
| 35 | INGREDION INC | INGR | 21,039 | $2.1M | 1.25% |
| 36 | CATERPILLAR INC | CAT | 7,842 | $1.9M | 1.14% |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,293 | $1.8M | 1.12% |
| 38 | DEUTSCHETELEKOMAGADR | DTEGF | 90,558 | $1.8M | 1.10% |
| 39 | DOW INC | DOW | 32,973 | $1.7M | 1.01% |
| 40 | KINROSS GOLD CORP | KGCRF | 353,513 | $1.4M | 0.88% |
| 41 | PIONEER NAT RES CO | 723787107 | 6,046 | $1.4M | 0.84% |
| 42 | DUPONT DE NEMOURS INC | DD | 20,057 | $1.4M | 0.84% |
| 43 | PARAMOUNT GLOBAL | 92556H206 | 79,444 | $1.3M | 0.81% |
| 44 | AMGEN INC | AMGN | 4,693 | $1.2M | 0.75% |
| 45 | LVMH MOETHNNSSY | 502441306 | 7,677 | $1.1M | 0.67% |
| 46 | BHP GROUP LTD | BHPLF | 15,125 | $938,506 | 0.57% |
| 47 | VIATRIS INC | VTRS | 82,347 | $916,522 | 0.56% |
| 48 | AT&T INC | T-PC | 46,195 | $850,450 | 0.52% |
| 49 | PARAMOUNT GLOBAL | 92556H305 | 28,164 | $702,574 | 0.43% |
| 50 | VANECK ETF TRUST | 92189F635 | 19,500 | $696,006 | 0.42% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $509,856 | 0.31% |
| 52 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $410,554 | 0.25% |
| 53 | UNITED STS NAT GAS FD LP | UNTCW | 26,047 | $367,263 | 0.22% |
| 54 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $362,802 | 0.22% |
| 55 | SERVICE PPTYS TR | 81761L102 | 49,450 | $360,491 | 0.22% |
| 56 | PARK HOTELS & RESORTS INC | PK | 22,000 | $259,380 | 0.16% |
| 57 | EOS ENERGY ENTERPRISES INC | EOSE | 100,000 | $148,000 | 0.09% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $105,939 | 0.06% |
| 59 | ENZO BIOCHEM INC | 294100102 | 25,475 | $36,429 | 0.02% |
| 60 | EMCORE CORP | 290846203 | 15,000 | $14,438 | 0.01% |